Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,400 | 01/02/2022 | OWN/2021-22/P/56 | Expenditures | 17,800 | |||||||
01/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,400 | 01/02/2022 | OWN/2021-22/P/64 | Expenditures | 4,800 | |||||||
02/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,989 | 02/02/2022 | OWN/2021-22/P/57 | Expenditures | 5,200 | |||||||
03/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 13,405 | 02/02/2022 | OWN/2021-22/P/65 | Expenditures | 600 | |||||||
03/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,900 | 03/02/2022 | OWN/2021-22/P/58 | Expenditures | 236 | |||||||
04/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,162 | 03/02/2022 | OWN/2021-22/P/66 | Expenditures | 13,400 | |||||||
04/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,100 | 04/02/2022 | OWN/2021-22/P/59 | Expenditures | 6,800 | |||||||
05/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,493 | 05/02/2022 | OWN/2021-22/P/60 | Expenditures | 3,800 | |||||||
05/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,374 | 07/02/2022 | OWN/2021-22/P/61 | Expenditures | 3,860 | |||||||
06/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 13,960 | 08/02/2022 | OWN/2021-22/P/62 | Expenditures | 10,000 | |||||||
06/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,370 | 09/02/2022 | OWN/2021-22/P/63 | Expenditures | 13,000 | |||||||
07/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 720 | 10/02/2022 | OWN/2021-22/P/67 | Expenditures | 22,721 | |||||||
07/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,820 | 11/02/2022 | OWN/2021-22/P/68 | Expenditures | 10,951 | |||||||
08/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,140 | 12/02/2022 | OWN/2021-22/P/69 | Expenditures | 400 | |||||||
08/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,400 | 13/02/2022 | OWN/2021-22/P/70 | Expenditures | 21,576 | |||||||
09/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,559 | 14/02/2022 | OWN/2021-22/P/71 | Expenditures | 26,816 | |||||||
09/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,650 | 15/02/2022 | OWN/2021-22/P/72 | Expenditures | 25,375 | |||||||
10/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 24,000 | 16/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
10/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,024 | 17/02/2022 | OWN/2021-22/P/74 | Expenditures | 3,900 | |||||||
11/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 16,399 | 18/02/2022 | OWN/2021-22/P/75 | Expenditures | 33,706 | |||||||
11/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,900 | 19/02/2022 | OWN/2021-22/P/76 | Expenditures | 18,730 | |||||||
12/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,000 | 20/02/2022 | OWN/2021-22/P/77 | Expenditures | 610 | |||||||
12/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,300 | 21/02/2022 | OWN/2021-22/P/78 | Expenditures | 1,236 | |||||||
13/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 9,265 | 22/02/2022 | OWN/2021-22/P/79 | Expenditures | 60,400 | |||||||
13/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 9,274 | 23/02/2022 | OWN/2021-22/P/80 | Expenditures | 20,736 | |||||||
14/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,000 | 24/02/2022 | OWN/2021-22/P/81 | Expenditures | 12,398 | |||||||
14/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,700 | 25/02/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,268 | 26/02/2022 | OWN/2021-22/P/83 | Expenditures | 30,056 | |||||||
15/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 84 | 27/02/2022 | OWN/2021-22/P/84 | Expenditures | 2,160 | |||||||
16/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 18,341 | 28/02/2022 | OWN/2021-22/P/85 | Expenditures | 5,354 | |||||||
17/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 574 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 14,250 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 259,253 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,059 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 173,235 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,706 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,475 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 14,287 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 8,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:03:57 AM. |